DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,388,359 Value ($000) $329,379 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 135,246 Value ($000) $15,433 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,045,200 Value ($000) $309,458 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,374,523 Value ($000) $232,505 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,358,244 Value ($000) $235,825 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 3,563,213 Value ($000) $143,277 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 4,508,189 Value ($000) $181,319 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 4,076,922 Value ($000) $139,308 Avg Close $39.10 Range $31.45 - $45.81
Q1 2022
Shares 1,603,000 Value ($000) $80,455 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 588,800 Value ($000) $33,073 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 220,100 Value ($000) $22,899 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 323,500 Value ($000) $32,243 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,485,400 Value ($000) $130,938 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,732,693 Value ($000) $200,279 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 2,515,493 Value ($000) $170,274 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 2,453,765 Value ($000) $134,810 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,804,784 Value ($000) $71,379 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 4,640,694 Value ($000) $238,485 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 2,351,299 Value ($000) $121,938 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 2,091 Value ($000) $106 Avg Close $28.60 Range $23.50 - $32.78